TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10K ﹤0.01%
+10
1002
$9K ﹤0.01%
17
+6
1003
$9K ﹤0.01%
+1,058
1004
$8K ﹤0.01%
30
-5
1005
$8K ﹤0.01%
2,351
-8,489
1006
$8K ﹤0.01%
+1,367
1007
$8K ﹤0.01%
+2,678
1008
$8K ﹤0.01%
15,497
-11,323
1009
$7K ﹤0.01%
+382
1010
$7K ﹤0.01%
66
-37
1011
$7K ﹤0.01%
10,009
-5,828
1012
$7K ﹤0.01%
27,907
+16,576
1013
$6K ﹤0.01%
+15,552
1014
$6K ﹤0.01%
1,051
-81
1015
$5K ﹤0.01%
+141
1016
$4K ﹤0.01%
+41
1017
$4K ﹤0.01%
221
-154
1018
$3K ﹤0.01%
+2,959
1019
$3K ﹤0.01%
49
-272
1020
$1K ﹤0.01%
+12,095
1021
– –
0
1022
– –
-4,602
1023
– –
-11,012
1024
– –
-14,881
1025
– –
-12,521
39 40
41
42 43